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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$97.6M
Cap. Flow
+$33.8M
Cap. Flow %
4.31%
Top 10 Hldgs %
37.16%
Holding
395
New
33
Increased
202
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.17M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$3.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.33M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$3.26M
2
TTD icon
Trade Desk
TTD
+$2.78M
3
GLD icon
SPDR Gold Trust
GLD
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$1.14M
5
BYND icon
Beyond Meat
BYND
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 8.21%
3 Energy 8.15%
4 Financials 7.4%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.6B
$753K 0.1%
6,542
+85
+1% +$10K
BABA icon
177
Alibaba
BABA
$305B
$750K 0.1%
3,309
-25
-0.7% -$5.55K
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$749K 0.1%
2,583
+134
+5% +$37.5K
BLK icon
179
Blackrock
BLK
$175B
$746K 0.1%
852
+55
+7% +$46.5K
CSCO icon
180
Cisco
CSCO
$457B
$730K 0.09%
13,773
+1,034
+8% +$54.4K
PRU icon
181
Prudential Financial
PRU
$42.7B
$726K 0.09%
+7,081
New +$723K
ARKW icon
182
ARK Web x.0 ETF
ARKW
$1.68B
$713K 0.09%
4,629
-2,563
-36% -$368K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$709K 0.09%
6,731
+7
+0.1% +$748
CPRT icon
184
Copart
CPRT
$27.2B
$702K 0.09%
21,296
+520
+3% +$16.1K
SSO icon
185
ProShares Ultra S&P500
SSO
$8.04B
$702K 0.09%
23,536
-3,096
-12% -$87.6K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$690K 0.09%
11,624
+3,352
+41% +$194K
ALL icon
187
Allstate
ALL
$67.6B
$689K 0.09%
+5,281
New +$682K
STZ icon
188
Constellation Brands
STZ
$22.4B
$683K 0.09%
2,919
+246
+9% +$57.8K
AEP icon
189
American Electric Power
AEP
$69.9B
$675K 0.09%
+7,975
New +$687K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$884B
$675K 0.09%
1,572
+89
+6% +$37.3K
COF icon
191
Capital One
COF
$134B
$654K 0.08%
+4,230
New +$638K
IDXX icon
192
Idexx Laboratories
IDXX
$44.8B
$649K 0.08%
1,028
-728
-41% -$402K
NUE icon
193
Nucor
NUE
$59.5B
$644K 0.08%
6,718
-3,909
-37% -$366K
AXP icon
194
American Express
AXP
$233B
$639K 0.08%
3,866
+492
+15% +$77.1K
HACK icon
195
Amplify Cybersecurity ETF
HACK
$2.76B
$635K 0.08%
10,472
+165
+2% +$9.6K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.2B
$633K 0.08%
5,400
+563
+12% +$65.8K
WFC icon
197
Wells Fargo
WFC
$266B
$617K 0.08%
13,620
+724
+6% +$32.3K
MVIS icon
198
Microvision
MVIS
$89.9M
$611K 0.08%
2,431
+25
+1% +$6.16K
MCK icon
199
McKesson
MCK
$96.8B
$604K 0.08%
+3,156
New +$610K
GDX icon
200
VanEck Gold Miners ETF
GDX
$23.2B
$603K 0.08%
17,738
+4,725
+36% +$173K
6 7
8
9 10

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WG
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SAI
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YC
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AIP
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AHSSHC
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Meridian Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Meridian Wealth Management held 395 positions worth $785M, up 14% from $687M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meridian Wealth Management deployed $33.8M of net new capital in Q2 2021, opening 33 new positions and adding to 202 existing holdings. Its largest new stake was Goldman Sachs BDC: 154,654 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Trade Desk, an estimated $2.78M trimmed.

  • Meridian Wealth Management's largest Q2 2021 buy was Goldman Sachs BDC: 154,654 shares worth $3.03M.
  • Meridian Wealth Management added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $8.17M increase.
  • Meridian Wealth Management's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $2.78M.
  • Meridian Wealth Management fully exited Invesco Solar ETF in Q2 2021, selling an estimated $3.26M.
  • Meridian Wealth Management's ten largest holdings make up 37% of its $785M portfolio in Q2 2021.
  • Meridian Wealth Management opened 33 new positions and closed 17 in Q2 2021.
  • Meridian Wealth Management's portfolio value rose 14% quarter-over-quarter to $785M.

Based on Meridian Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.